10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001289848-17-000024 |
| Period End Date | 20170331 |
| Filing Date | 20170501 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | hurn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
24.13M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
24.49M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.46M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.36M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.41M | shares | Point-in-time |
| Receivables from clients, net |
AccountsReceivableNetCurrent
|
$94.25M | USD | Point-in-time |
| Receivables from clients, net |
AccountsReceivableNetCurrent
|
$96.26M | USD | Point-in-time |
| Unbilled services, net |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$51.29M | USD | Point-in-time |
| Unbilled services, net |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$67.54M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.63M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.21M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.31M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$180.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.43M | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$34.67M | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$37.57M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$26.65M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$24.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$81.35M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$97.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$897.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$799.86M | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.29B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.43M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.79M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$24.34M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$39.99M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$82.67M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$8.26M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$1.99M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$24.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$24.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$106.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$135.77M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$24.17M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$25.38M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Noncurrent |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$6.84M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Noncurrent |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$15.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$422.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$292.06M | USD | Point-in-time |
| Deferred lease incentives |
DeferredRentCreditNoncurrent
|
$12.48M | USD | Point-in-time |
| Deferred lease incentives |
DeferredRentCreditNoncurrent
|
$10.70M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$45.36M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$35.63M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$369.41M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$520.61M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$240.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$235.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$113.19M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$117.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$421.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$405.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$356.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$351.48M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.62M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.86M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$665.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$648.03M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$180.49M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$188.85M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursementRevenue
|
$16.95M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursementRevenue
|
$16.56M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$197.05M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$205.80M | USD | 1 Quarter |
| Direct costs |
CostOfServices
|
$111.86M | USD | 1 Quarter |
| Direct costs |
CostOfServices
|
$115.74M | USD | 1 Quarter |
| Amortization of intangible assets and software development costs |
CostOfServicesDepreciationAndAmortization
|
$3.39M | USD | 1 Quarter |
| Amortization of intangible assets and software development costs |
CostOfServicesDepreciationAndAmortization
|
$2.99M | USD | 1 Quarter |
| Reimbursable expenses |
CostOfReimbursableExpense
|
$16.63M | USD | 1 Quarter |
| Reimbursable expenses |
CostOfReimbursableExpense
|
$16.87M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$135.60M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$131.87M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.86M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.06M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$279.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$56.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$50.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.15M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpenseNetOfInterestIncome
|
$3.97M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpenseNetOfInterestIncome
|
$4.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$471.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$758.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.25M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.88M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.75M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$6.87M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$5.16M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$143.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-864.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Weighted average common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.11M | shares | 1 Quarter |
| Weighted average common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.24M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.47M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.46M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$424.00K | USD | 1 Quarter |
| Unrealized gain on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.47M | USD | 1 Quarter |
| Unrealized gain on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.78M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$45.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-114.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.25M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.54M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.93M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.94M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.21M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.48M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.37M | USD | 1 Quarter |
| Allowances For Doubtful Accounts And Unbilled Services |
AllowancesForDoubtfulAccountsAndUnbilledServices
|
$2.42M | USD | 1 Quarter |
| Allowances For Doubtful Accounts And Unbilled Services |
AllowancesForDoubtfulAccountsAndUnbilledServices
|
$1.35M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.32M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.19M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients |
IncreaseDecreaseInAccountsReceivable
|
$-6.66M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients |
IncreaseDecreaseInAccountsReceivable
|
$-14.83M | USD | 1 Quarter |
| (Increase) decrease in unbilled services |
IncreaseDecreaseInUnbilledReceivables
|
$14.28M | USD | 1 Quarter |
| (Increase) decrease in unbilled services |
IncreaseDecreaseInUnbilledReceivables
|
$19.36M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-2.03M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-8.25M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$828.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.98M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.96M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.70M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-43.32M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-37.45M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$198.00K | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-1.61M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-18.39M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.02M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.50M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.98M | USD | 1 Quarter |
| Investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$866.00K | USD | 1 Quarter |
| Investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$133.00K | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.00M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$101.82M | USD | 1 Quarter |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$252.00K | USD | 1 Quarter |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$265.00K | USD | 1 Quarter |
| Proceeds from Sale and Collection of Notes Receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from Sale and Collection of Notes Receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$177.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-108.54M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$123.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.18M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.38M | USD | 1 Quarter |
| Share repurchases |
ProceedsFromRepurchaseOfEquity
|
$-55.27M | USD | 1 Quarter |
| Share repurchases |
ProceedsFromRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$179.00M | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$70.50M | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLongTermDebt
|
$51.00M | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$395.00K | USD | 1 Quarter |
| Payment of Contingent Consideration Liabilities |
PaymentofContingentConsiderationLiabilities
|
- | USD | 1 Quarter |
| Payment of Contingent Consideration Liabilities |
PaymentofContingentConsiderationLiabilities
|
$873.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-19.02M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$122.55M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$22.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$158.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.98M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.36M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$58.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$17.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$12.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.46M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$58.44M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$17.03M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$12.67M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.46M | USD | Point-in-time |
| Property and equipment expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.46M | USD | 1 Quarter |
| Property and equipment expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$4.13M | USD | 1 Quarter |
| Contingent consideration related to business acquisitions |
BusinessCombinationContingentConsiderationLiability
|
$15.49M | USD | Point-in-time |
| Contingent consideration related to business acquisitions |
BusinessCombinationContingentConsiderationLiability
|
$6.50M | USD | Point-in-time |
| Common stock issued related to business acquisition |
StockIssued1
|
$9.56M | USD | 1 Quarter |
| Common stock issued related to business acquisition |
StockIssued1
|
- | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$665.66M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$648.03M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.54M | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$9.56M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.70M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.18M | USD | 1 Quarter |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
- | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$665.66M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$648.03M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.